MGE Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MGE Energy, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 51% of profit over the same period. Smaller rise in share count than 85% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$208Over the last 3 years, every $100 of reported profit came with $208 of operating cash.
Lower than 65% of Utilities companies in United States.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 97% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 77% of Utilities companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
More money tied up than 56% of Utilities companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +25%In 3 years sales changed by +4% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 62% of Utilities companies in United States.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Higher than 81% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MGE Energy, Inc. owes $0.56 for every $1 it owns. Net profit rose 13% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
18.2Investors pay $18.2 for every $1 of MGE Energy, Inc.'s yearly profit, lower than 70% of Utilities companies in United States.
P/B ratio
1.95The share price is 1.95 times MGE Energy, Inc.'s book value per share, higher than 53% of Utilities companies in United States.
Market cap
$2.8 BThe total market value of all of MGE Energy, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat MGE Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$38.16Net worth divided by the number of shares. The share price of $74.24 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
11.0%MGE Energy, Inc. earned 11.0% on its shareholders' money over the last year, higher than 76% of Utilities companies in United States.
Owes vs Owns
0.56×MGE Energy, Inc. owes $0.56 for every $1 it owns (moderate), lower than 88% of Utilities companies in United States.
Dividend yield
2.82%MGE Energy, Inc. pays 2.82% of its share price as dividends a year, lower than 74% of dividend-paying Utilities companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
18.3%MGE Energy, Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from MGE Energy, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.0×MGE Energy, Inc.'s operating profit covered its interest costs 5.0 times in the year to Dec 2025.
Cash vs debt
Net debtMGE Energy, Inc. had $903 M more debt than cash (net debt) at Dec 2025.
Questions
What is MGE Energy, Inc.'s P/E ratio?
Investors pay $18.2 for every $1 of MGE Energy, Inc.'s yearly profit, lower than 70% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MGE Energy, Inc.: $2.8 B ÷ $1.4 B (30 Jun 2026) = 1.9.
What is MGE Energy, Inc.'s return on equity?
MGE Energy, Inc. earned 11.0% on its shareholders' money over the last year, higher than 76% of Utilities companies in United States.
How much does MGE Energy, Inc. owe compared with what it owns?
MGE Energy, Inc. owes $0.56 for every $1 it owns (moderate), lower than 88% of Utilities companies in United States.
Does MGE Energy, Inc. pay a dividend?
Yes. MGE Energy, Inc. pays 2.82% of its share price as dividends a year, lower than 74% of dividend-paying Utilities companies in United States.
Is MGE Energy, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.